CAPITAL INVESTMENT COUNSEL, INC – NIKE, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$1.67M
portfolio value
CAPITAL INVESTMENT COUNSEL, INC quarter portfolio value change:
-18.67%
quarter
NIKE, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.71% | -1.91K shares | -579K | $83.12 | 20.10K |
| Q2 2022 | share | Decrease | -0.90% | -199 shares | -740K | $102.2 | 22.01K |
| Q1 2022 | share | Decrease | -2.20% | -500 shares | -796K | $134.56 | 22.21K |
| Q4 2021 | share | Decrease | -1.73% | -400 shares | 429K | $167.49 | 22.71K |
| Q3 2021 | share | Decrease | -2.53% | -600 shares | -307K | $144.97 | 23.11K |
| Q2 2021 | share | Decrease | -2.47% | -600 shares | 433K | $153.96 | 23.71K |
| Q1 2021 | share | Increase | +11.80% | 2.56K shares | 154K | $132.17 | 24.31K |
| Q4 2020 | share | Decrease | -14.61% | -3.72K shares | -121K | $140.42 | 21.75K |
| Q3 2020 | share | Increase | +10.44% | 2.40K shares | 937K | $124.36 | 25.47K |
| Q2 2020 | share | Decrease | -12.25% | -3.22K shares | 86K | $96.91 | 23.06K |
| Q1 2020 | share | Decrease | -0.71% | -187 shares | -507K | $81.58 | 26.28K |
| Q4 2019 | share | 0.00% | 0 shares | 196K | $99.61 | 26.47K | |
| Q3 2019 | share | Decrease | -1.12% | -300 shares | 239K | $92.11 | 26.47K |
| Q2 2019 | share | Decrease | -0.87% | -235 shares | -27K | $82.12 | 26.77K |
| Q1 2019 | share | 0.00% | 0 shares | 272K | $82.14 | 27.00K | |
| Q4 2018 | share | Decrease | -3.57% | -1K shares | -371K | $72.13 | 27.00K |
| Q3 2018 | share | Decrease | -15.66% | -5.2K shares | -273K | $82.18 | 28.00K |
| Q2 2018 | share | Decrease | -8.29% | -3K shares | 241K | $77.11 | 33.20K |
| Q1 2018 | share | Decrease | -0.82% | -300 shares | 122K | $64.12 | 36.20K |
| Q4 2017 | share | Decrease | -1.88% | -700 shares | 354K | $60.18 | 36.50K |
| Q3 2017 | share | Decrease | -1.89% | -717 shares | -308K | $49.72 | 37.20K |
| Q2 2017 | share | Increase | +1.85% | 690 shares | 162K | $56.38 | 37.92K |
| Q1 2017 | share | Decrease | -0.67% | -250 shares | 170K | $53.08 | 37.23K |
| Q4 2016 | share | Increase | +66.50% | 14.97K shares | 720K | $48.26 | 37.48K |
| Q3 2016 | share | Increase | +10.84% | 2.20K shares | 64K | $49.81 | 22.51K |
| Q2 2016 | share | Increase | +94.35% | 9.86K shares | 479K | $52.08 | 20.31K |
| Q1 2016 | share | Increase | +46.15% | 3.3K shares | 195K | $57.83 | 10.45K |